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Joseph P. Lucia & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Joseph P. Lucia & Associates’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed – – 150
2022
Q2 		$0 Sell
20
-2
-9% -$29 ﹤0.01% 449
2022
Q1 		$0 Buy
+22
New +$445 ﹤0.01% 448
2021
Q4 		– Sell
-1,602
Closed -$40K – 190
2021
Q3 		$40K Hold
1,602
– – 0.02% 235
2021
Q2 		$42K Hold
1,602
– – 0.03% 231
2021
Q1 		$43K Buy
1,602
+1,025
+178% +$24.2K 0.02% 213
2020
Q4 		$12K Buy
+577
New +$10.3K 0.01% 314

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Joseph P. Lucia & Associates's CCL Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 20 shares.

Joseph P. Lucia & Associates first reported a position in CCL in Q4 2020 and held it in 6 quarters. The position peaked at $43K in Q1 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 20 Carnival Corporation Ltd shares in Q3 2022.
  • Joseph P. Lucia & Associates first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Carnival Corporation Ltd position peaked at $43K in Q1 2021.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.